Asset Class

Rates & Credit Research Hub

Global rates and credit markets are navigating a landscape defined by resilient primary demand despite rising volatility in specific sectors. In the rates space, sovereign yields have trended slightly lower while investors focus on central bank announcements from Europe and the UK, especially as US price pressures persist in the ISM services data. Credit markets demonstrate robust appetite, exemplified by the seamless absorption of €6.5bn in new EUR investment grade and financial issuance, though analysts note that secondary market compression is slowing with sector spread differentials stabilizing around 30-35bp. However, specialized credit risks are emerging as a 21% year-to-date decline in the software sector begins to pressure BDC valuations, highlighting the potential for private credit stress. While cooling oil prices near $68/b mitigate some inflationary concerns, the delay of official US payrolls due to a government shutdown has heightened the importance of private sector labor data. Finally, structural credit considerations are appearing in the housing market, where demand-side policy proposals are viewed as potential drivers of increased credit risk.

550 reports available

Interest Rates Daily

Crédit Agricole CIB·Jun 12, 2026

The ECB implemented a 25bp rate hike while signaling a likely pause in July, focusing on a new 'milder' policy scenario. Analysts expect global central bank meetings to continue a 'higher for longer' rate narrative.

Global Bond Flows Compass

The Hongkong and Shanghai Banking Corporation Limited·Jun 12, 2026

This report monitors global bond flows, highlighting continued demand for Korean and Indian assets while noting a cooling trend for other EM debt. It also reports a reversal in Japanese investor behavior, with a return to buying foreign bonds in April.

Going Into Us Cpi And The Ecb Meeting

Crédit Agricole Corporate and Investment Bank·Jun 10, 2026

This report previews the US CPI data and the upcoming ECB meeting, expecting a mixed US inflation print and upward revisions to ECB forecasts. The firm maintains a cautious stance, preferring relative value inflation trades over directional ones.

AI Debt Financing Tracker

Morgan Stanley·Jun 11, 2026

This report monitors the rapid expansion of AI-related debt financing, driven by hyperscaler capital expenditure and data center construction. Global supply is projected to reach $570bn in 2026, marking a significant acceleration over previous years.

This Ceasefire Could Not Last

Nubias·Jun 11, 2026

The report highlights the likely failure of the US-Iran ceasefire and its negative impact on market sentiment and bond yields. Despite this, softer-than-expected US inflation data provides some hope for Fed policy easing.

Chinese Capital Returns To Australia

Deutsche Bank·Jun 9, 2026

Chinese capital flows into Australia surged in 2025 to levels not seen since 2013, supported by high Australian yields and an improving geopolitical climate. The report maintains a bullish stance on the AUD due to these persistent inflows.

Emerging Market Weekly Pulse

Crédit Agricole Corporate and Investment Bank·Jun 11, 2026

Situation Room

Bank of America·Jun 9, 2026

The ECB Is Right To Hike

Crédit Agricole Corporate and Investment Bank·Jun 10, 2026

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